OppenheimerFunds’s Sandstorm Gold SAND Stock Holding History

OppenheimerFunds’s Portfolio SAND Stock Details SAND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,540,000	Closed	-$6.99M	–	1869
2017 Q3	$6.99M	Buy	1,540,000 +10,000	+0.7%	+$43.8K	0.01%	783
2017 Q2	$5.92M	Buy	1,530,000 +350,000	+30%	+$1.33M	0.01%	804
2017 Q1	$5.04M	Buy	1,180,000 +760,000	+181%	+$3.34M	0.01%	837
2016 Q4	$1.64M	Buy	420,000 +40,000	+11%	+$168K	﹤0.01%	955
2016 Q3	$1.91M	Buy	380,000 +50,000	+15%	+$280K	﹤0.01%	892
2016 Q2	$1.47M	Buy	+330,000	New	+$1.33M	﹤0.01%	914
2015 Q1	–	Sell	-500,000	Closed	-$1.7M	–	943
2014 Q4	$1.7M	Buy	+500,000	New	+$1.66M	﹤0.01%	868
2014 Q3	–	Sell	-803,380	Closed	-$5.56M	–	953
2014 Q2	$5.56M	Sell	803,380 -5,780	-0.7%	-$33.5K	0.01%	833
2014 Q1	$4.51M	Sell	809,160 -935,210	-54%	-$5.01M	0.01%	848
2013 Q4	$7.45M	Buy	1,744,370 +152,070	+10%	+$728K	0.01%	789
2013 Q3	$8.57M	Buy	1,592,300 +120,000	+8%	+$719K	0.01%	732
2013 Q2	$8.61M	Buy	+1,472,300	New	+$11M	0.01%	697

Other funds holding SAND

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return